BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2022-03-01

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0396	Hing Lee (HK) Holdings Limited:O	13,626,000	1,880,388		1.69	2021-11-30
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,536,800	2,257,752		0.68	2022-02-04
3	8659	Yik Wo International Holdings Limited:O	3,100,000	616,900		0.52	2020-08-19
4	1124	COASTAL GREENLAND LIMITED:O	15,909,000	731,814		0.38	2021-08-06
5	0575	Regent Pacific Group Limited:O	6,941,400	888,499		0.29	2021-12-14
6	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,800	518,544		0.29	2020-01-29
7	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	119,190		0.25	2018-01-11
8	0387	LEEPORT (HOLDINGS) LIMITED:O	508,000	406,400		0.22	2021-11-11
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	67,200		0.22	2022-01-07
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,928,000	1,121,232		0.20	2021-11-17
11	8167	Neo Telemedia Limited:O	19,120,000	3,594,560		0.20	2021-07-14
12	8436	Takbo Group Holdings Limited:O	790,000	157,210		0.20	2019-09-19
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,194,000	137,310		0.20	2022-02-22
14	0114	HERALD HOLDINGS LIMITED (BM):O	1,175,000	646,250		0.19	2020-08-10
15	0757	Solargiga Energy Holdings Limited:O	6,017,000	2,256,375		0.18	2022-02-28
16	0156	LIPPO CHINA RESOURCES LIMITED:O	16,566,000	1,905,090		0.18	2021-10-05
17	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	561,500	769,255		0.18	2021-09-06
18	1326	Transmit Entertainment Limited:O	4,160,000	528,320		0.16	2020-05-04
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	697,680		0.16	2021-11-03
20	8005	Yuxing InfoTech Investment Holdings Limited:O	3,900,000	1,150,500		0.16	2020-07-27
21	1549	Ever Harvest Group Holdings Limited:O	2,240,000	349,440		0.14	2021-10-15
22	1393	Hidili Industry International Development Limited:O	2,826,000	1,314,090		0.14	2022-01-24
23	0495	PALADIN LIMITED (BM):O	1,831,248	256,375		0.13	2017-01-03
24	0709	GIORDANO INTERNATIONAL LIMITED:O	2,022,000	3,214,980		0.13	2021-02-02
25	1235	Travel Expert (Asia) Enterprises Limited:O	595,000	108,290		0.12	2021-06-29
26	1460	ICO Group Limited:O	972,000	272,160		0.11	2021-09-06
27	3330	Lingbao Gold Group Company Ltd.:H	324,000	336,960		0.11	2021-11-11
28	0928	King International Investment Limited (KY):O	1,360,000	149,600		0.11	2021-10-15
29	1133	Harbin Electric Company Limited:H	702,000	1,972,620		0.10	2022-02-08
30	1987	Beng Soon Machinery Holdings Limited:O	1,000,000	143,000		0.10	2022-02-07
31	0599	E. BON HOLDINGS LIMITED:O	580,000	232,000		0.10	2017-05-09
32	0235	CSC Holdings Limited (HK):O	19,596,737	783,869		0.10	2021-12-22
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,354	79,935		0.09	2021-06-29
34	8220	Bingo Group Holdings Limited:O	920,000	21,160		0.09	2022-02-18
35	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	2,720,792		0.09	2020-03-10
36	0856	VSTECS Holdings Limited:O	1,237,200	10,145,040		0.09	2022-03-01
37	0183	Winfull Group Holdings Limited:O	476,800	150,192		0.09	2021-05-05
38	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	159,390		0.08	2020-03-30
39	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	176,700		0.08	2015-12-21
40	0595	AV CONCEPT HOLDINGS LIMITED:O	730,000	372,300		0.08	2021-11-30
41	8059	Glory Flame Holdings Limited:O	800,000	25,600		0.08	2018-11-13
42	8109	Kirin Group Holdings Limited:O	360,000	12,240	*	0.07	2019-10-03
43	8009	Chinese Energy Holdings Limited:O	36,000	18,000		0.06	2018-11-27
44	0068	LEE HING DEVELOPMENT LIMITED:O	88,500	46,020	*	0.06	2021-02-05
45	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	342,964		0.06	2020-03-12
46	8156	Sinopharm Tech Holdings Limited:O	2,561,000	279,149		0.06	2021-12-13
47	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	76,320		0.06	2021-11-15
48	0419	Hony Media Group:O	7,469,187	1,419,146		0.06	2021-12-08
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
50	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	2,274,800		0.05	2021-02-09
51	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	37,180		0.05	2017-04-21
52	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	94,800		0.05	2018-06-06
53	0707	Asia Television Holdings Limited:O	4,698,000	70,470		0.05	2021-12-09
54	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	322,260		0.05	2019-12-18
55	0915	Daohe Global Group Limited:O	684,000	56,088		0.05	2022-01-27
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,050,400	850,824		0.04	2022-01-04
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	60,000		0.04	2021-03-02
58	2371	Chuanglian Holdings Limited (KY):O	2,980,000	149,000		0.04	2021-05-21
59	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,926,000	475,046		0.04	2018-11-23
60	0228	China Energy Development Holdings Limited:O	4,154,000	718,642		0.04	2021-10-07
61	8237	Link Holdings Limited (KY):O	1,512,000	24,192		0.04	2021-04-21
62	0160	Hon Kwok Land Investment Company, Limited:O	304,804	853,451		0.04	2021-11-19
63	1118	GOLIK HOLDINGS LIMITED:O	242,000	251,680		0.04	2018-03-14
64	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	510,625	160,847	*	0.04	2021-04-07
65	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	394,400		0.04	2019-10-29
67	8536	TL Natural Gas Holdings Limited:O	70,000	19,250		0.04	2021-11-19
68	0381	AOM International Group Company Limited:O	451,000	25,707		0.04	2021-08-12
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,533	41,209		0.04	2019-10-31
70	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	137,211		0.04	2020-03-09
71	0122	CROCODILE GARMENTS LIMITED:O	360,000	124,200		0.04	2021-07-21
72	0498	Blue River Holdings Limited:O	416,580	54,155		0.04	2021-11-16
73	0701	CNT GROUP LIMITED:O	714,000	282,030		0.04	2022-02-21
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	194,340		0.04	2016-01-06
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	590,000	34,810	*	0.04	2019-12-30
76	0214	ASIA ORIENT HOLDINGS LIMITED:O	294,157	238,267		0.03	2021-09-28
77	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	190,240		0.03	2016-09-08
78	0362	China Zenith Chemical Group Limited:O	905,662	90,566		0.03	2021-09-02
79	0180	KADER HOLDINGS COMPANY LIMITED:O	319,142	142,018		0.03	2019-05-30
80	8293	SingAsia Holdings Limited:O	500,000	24,500		0.03	2019-06-28
81	0787	Global Brands Group Holding Limited:O	341,400	64,525	*	0.03	2020-03-12
82	8066	Phoenitron Holdings Limited:O	170,000	6,970		0.03	2017-01-20
83	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	47,200		0.03	2021-08-31
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,099	678,036		0.03	2022-02-07
85	0430	Oriental Explorer Holdings Limited:O	120,300	51,729		0.03	2021-06-01
86	0815	China Silver Group Limited:O	500,000	290,000		0.03	2021-12-15
87	1185	China Energine International (Holdings) Limited:O	1,314,047	201,049	*	0.03	2021-01-07
88	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	207,000	2,653,740		0.03	2021-11-18
89	0075	Y. T. REALTY GROUP LIMITED:O	239,072	351,436		0.03	2021-09-10
90	0055	Neway Group Holdings Limited:O	74,000	26,640		0.03	2016-04-06
91	8232	Classified Group (Holdings) Limited:O	130,000	6,370		0.03	2019-01-23
92	0745	China National Culture Group Limited:O	212,750	38,295		0.03	2020-10-09
93	1027	China Jicheng Holdings Limited:O	87,500	52,500		0.03	2020-07-07
94	0852	Strong Petrochemical Holdings Limited:O	600,000	138,000		0.03	2021-11-11
95	0310	Prosperity Investment Holdings Limited:O	342,000	9,918		0.03	2015-03-05
96	0167	IDT INTERNATIONAL LIMITED:O	732,482	17,580		0.03	2021-04-12
97	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.03	2015-11-05
98	1676	Gaodi Holdings Limited (KY):O	30,000	21,000		0.03	2020-05-28
99	0655	HONGKONG CHINESE LIMITED:O	554,278	354,738		0.03	2022-03-01
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	104,000		0.03	2022-02-24
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	1,652,000		0.03	2021-10-11
102	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	125,500	732,920		0.03	2021-07-30
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,492,750	321,565		0.03	2021-08-13
104	0094	Greenheart Group Limited:O	495,188	60,413		0.03	2019-03-28
105	1053	Chongqing Iron & Steel Company Limited:H	140,000	183,400		0.03	2021-12-23
106	0040	Gold Peak Technology Group Limited:O	202,428	131,578		0.03	2022-02-16
107	0260	AVIC Joy Holdings (HK) Limited:O	1,521,000	36,504		0.03	2021-12-09
108	8419	AV Promotions Holdings Limited:O	100,000	21,000		0.03	2018-08-31
109	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	122,760		0.02	2016-10-25
110	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	106,200		0.02	2021-11-30
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	67,080		0.02	2014-12-22
112	0164	China Baoli Technologies Holdings Limited:O	141,053	45,137		0.02	2021-09-02
113	0724	Ruixin International Holdings Limited:O	200,000	6,200		0.02	2021-08-17
114	8055	China E-Information Technology Group Limited:O	936,000	10,296	*	0.02	2020-09-15
115	1036	Vanke Overseas Investment Holding Company Limited:O	92,112	241,333		0.02	2018-10-04
116	3378	Xiamen International Port Co., Ltd:H	232,000	192,560		0.02	2021-11-18
117	0712	Comtec Solar Systems Group Limited:O	182,500	56,575		0.02	2021-07-19
118	0645	Ares Asia Limited:O	120,000	31,200	*	0.02	2020-03-26
119	8048	Yu Tak International Holdings Limited:O	450,000	23,850		0.02	2021-12-09
120	0378	FDG Kinetic Limited:O	1,537,750	27,680	*	0.02	2021-01-05
121	2088	Xiwang Property Holdings Company Limited:O	320,205	33,622		0.02	2017-11-16
122	8282	Gameone Holdings Limited:O	36,000	20,160		0.02	2016-07-12
123	1812	Shandong Chenming Paper Holdings Limited:H	118,500	444,375		0.02	2022-02-17
124	1715	AI Health Technology Limited:O	330,000	45,540		0.02	2019-03-08
125	1439	Mobile Internet (China) Holdings Limited:O	300,000	8,400		0.02	2020-03-10
126	1225	Lerado Financial Group Company Limited:O	50,000	11,750		0.02	2022-01-14
127	9689	JTF International Holdings Limited:O	200,000	134,000		0.02	2018-08-09
128	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	9,200		0.02	2014-11-27
129	0082	Crazy Sports Group Limited:O	940,000	338,400		0.02	2021-08-12
130	0212	NANYANG HOLDINGS LIMITED:O	7,000	263,900		0.02	2017-01-17
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	147,000		0.02	2021-07-07
132	0343	CULTURECOM HOLDINGS LIMITED:O	339,766	251,427		0.02	2021-11-10
133	1408	Macau E&M Holding Limited:O	100,000	24,500		0.02	2021-02-16
134	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	47,600		0.02	2021-03-02
135	3993	CMOC Group Limited (CN):H	777,000	3,535,350		0.02	2022-02-24
136	8299	GT Gold Holdings Limited:O	292,000	10,804		0.02	2019-04-10
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	16,800		0.02	2014-02-14
138	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,681	31,830		0.02	2019-04-23
139	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	29,960		0.02	2021-08-12
140	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	190,575		0.02	2020-03-11
141	1869	Kafelaku Coffee Holding Limited:O	187,500	54,375		0.02	2019-12-17
142	8028	Timeless Resources Holdings Limited:O	527,200	14,234		0.02	2016-01-08
143	0588	Beijing North Star Company Limited:H	130,000	154,700		0.02	2021-12-09
144	0273	MASON GROUP HOLDINGS LIMITED:O	8,031,425	160,629		0.02	2021-11-23
145	3638	Hunlicar Group Limited:O	792,000	24,552		0.02	2019-05-03
146	0103	Shougang Century Holdings Limited:O	356,000	106,800		0.02	2021-11-26
147	0887	Emperor Watch & Jewellery Limited:O	1,220,000	215,940		0.02	2018-08-09
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	24,380		0.02	2021-12-15
149	0128	ENM Holdings Limited (HK):O	292,000	195,640		0.02	2022-02-24
150	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	17,550		0.02	2018-04-12
151	1300	Trigiant Group Limited:O	310,000	158,100		0.02	2019-02-25
152	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	723,600		0.02	2021-07-26
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	129,200		0.02	2021-08-13
154	0704	Huscoke Holdings Limited:O	49,548	15,112	*	0.02	2020-11-24
155	1932	CPM Group Limited (KY):O	172,000	79,980		0.02	2018-05-16
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	953,600		0.02	2022-02-18
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,677	187,312		0.02	2022-02-18
158	0694	Beijing Capital International Airport Company Limited:H	320,000	1,577,600		0.02	2020-12-03
159	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	36,000		0.02	2018-04-03
160	0637	Lee Kee Holdings Limited:O	140,000	37,100		0.02	2021-12-09
161	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	25,800		0.02	2017-10-13
162	1630	Kin Shing Holdings Limited:O	252,000	23,184		0.02	2018-09-28
163	2280	HC Group Inc.:O	219,500	151,455		0.02	2021-12-03
164	0280	KING FOOK HOLDINGS LIMITED:O	152,000	57,760		0.02	2021-06-22
165	1985	Microware Group Limited:O	50,000	46,000		0.02	2021-06-03
166	0182	Concord New Energy Group Limited:O	1,450,000	1,073,000		0.02	2021-11-17
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	99,280		0.02	2018-11-01
168	0604	SHENZHEN INVESTMENT LIMITED:O	1,427,212	2,497,621		0.02	2022-01-25
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	231,849		0.02	2016-12-13
170	1536	Yuk Wing Group Holdings Limited:O	60,000	8,280		0.02	2022-02-23
171	2339	BeijingWest Industries International Limited:O	90,000	47,700		0.02	2021-12-09
172	1096	Sino Energy International Holdings Group Limited:O	300,000	7,800	*	0.02	2015-07-13
173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	24,750		0.02	2021-10-20
174	0410	SOHO CHINA LIMITED:O	804,000	1,294,440		0.02	2021-12-29
175	1182	Success Dragon International Holdings Limited:O	21,600	7,560		0.02	2021-06-10
176	1025	KNT Holdings Limited:O	128,000	45,440		0.02	2022-02-07
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	22,500		0.02	2021-09-13
178	1545	Design Capital Limited (KY):O	300,000	33,300		0.02	2021-04-27
179	0515	China Silver Technology Holdings Limited:O	414,000	20,700		0.01	2017-12-21
180	2258	Watts International Maritime Company Limited:O	120,000	41,400		0.01	2021-11-11
181	0886	Silver Base Group Holdings Limited:O	327,975	15,087		0.01	2019-09-13
182	0418	FOUNDER HOLDINGS LIMITED:O	170,000	122,400		0.01	2022-02-15
183	0710	BOE Varitronix Limited:O	104,000	975,520		0.01	2022-02-28
184	6839	Yunnan Water Investment Co., Limited:H	51,000	44,370		0.01	2017-04-27
185	3838	China Starch Holdings Limited:O	823,840	151,587		0.01	2017-09-13
186	2009	BBMG Corporation:H	319,000	398,750		0.01	2021-09-03
187	0923	Integrated Waste Solutions Group Holdings Limited:O	644,000	27,048		0.01	2021-12-30
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	126,140		0.01	2018-02-22
189	0063	China Asia Valley Group Limited:O	372,409	17,503		0.01	2016-01-06
190	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	61,600		0.01	2018-01-29
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	26,660		0.01	2020-06-17
192	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	59,130		0.01	2021-11-18
193	0681	Chinese People Holdings Company Limited:O	1,152,818	51,877		0.01	2021-05-14
194	0393	Glorious Sun Enterprises Limited:O	197,000	157,600		0.01	2021-03-17
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	543,400		0.01	2022-02-28
196	1184	S.A.S. Dragon Holdings Limited:O	79,672	374,458		0.01	2021-11-30
197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	9,044		0.01	2021-08-30
198	0891	Trinity Limited (BM):O	452,000	18,984	*	0.01	2019-06-13
199	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	34,950		0.01	2020-03-09
200	1669	Global International Credit Group Limited:O	50,000	27,500		0.01	2020-12-23
201	1825	Sterling Group Holdings Limited (KY):O	25,000	4,450		0.01	2021-07-07
202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	301,281	813,459		0.01	2021-12-09
203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	86,500		0.01	2021-06-28
204	0497	CSI Properties Limited (BM):O	1,155,000	235,620		0.01	2022-01-03
205	0703	Future Bright Holdings Limited:O	84,000	11,928		0.01	2018-05-25
206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,936	494,296		0.01	2021-07-27
207	0242	SHUN TAK HOLDINGS LIMITED:O	353,243	710,018		0.01	2022-02-21
208	2130	CN Logistics International Holdings Limited (KY):O	32,000	305,280		0.01	2022-01-26
209	0459	Legend Upstar Holdings Limited (KY):O	208,920	22,981		0.01	2020-11-16
210	0485	China Sinostar Group Company Limited:O	23,857	5,082		0.01	2021-08-09
211	0458	TRISTATE HOLDINGS LIMITED:O	30,000	25,800		0.01	2017-03-21
212	8176	SuperRobotics Holdings Limited (BM):O	55,000	21,725		0.01	2020-07-09
213	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	140,360		0.01	2021-12-01
214	0097	HENDERSON INVESTMENT LIMITED:O	329,000	116,795		0.01	2021-11-17
215	1022	Feiyu Technology International Company Ltd.:O	184,500	53,505		0.01	2021-11-18
216	1097	i-CABLE Communications Limited:O	760,734	38,037		0.01	2021-11-26
217	6100	Tongdao Liepin Group:O	55,800	1,038,996		0.01	2018-12-19
218	6183	CHINA GREENFRESH GROUP CO., LTD.:O	160,000	12,960	*	0.01	2021-07-19
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,610	444,633		0.01	2021-12-22
220	8456	Mansion International Holdings Limited:O	22,000	9,680		0.01	2021-06-18
221	1172	Magnus Concordia Group Limited:O	600,000	31,200		0.01	2018-09-06
222	8078	China Creative Digital Entertainment Limited:O	40,042	1,201		0.01	2019-05-24
223	0199	ITC Properties Group Limited:O	97,140	102,968		0.01	2021-04-30
224	8255	China Binary New Fintech Group:O	48,000	4,992		0.01	2015-04-01
225	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,750		0.01	2018-11-27
226	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,500		0.01	2017-01-06
227	8509	Wine's Link International Holdings Limited:O	40,000	17,200		0.01	2018-11-13
228	0257	China Everbright Environment Group Limited (b1961-07-10):O	611,852	3,499,793		0.01	2022-02-25
229	0433	North Mining Shares Company Limited:O	2,312,083	30,057	*	0.01	2021-03-02
230	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	168,700		0.01	2022-02-28
231	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	145,200		0.01	2022-02-28
232	1361	361 Degrees International Limited:O	200,000	760,000		0.01	2022-02-23
233	1062	China Development Bank International Investment Limited:O	280,000	38,360		0.01	2014-12-29
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	25,705		0.01	2019-10-31
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,110	791,080		0.01	2022-01-26
236	1618	Metallurgical Corporation of China Ltd.:H	271,000	653,110		0.01	2021-12-09
237	1399	Veson Holdings Limited (KY):O	102,000	28,560		0.01	2019-01-18
238	0333	Top Form International Limited:O	28,080	14,321		0.01	2021-02-19
239	0372	PT International Development Corporation Limited:O	187,544	38,822		0.01	2021-04-30
240	1753	Duiba Group Limited:O	100,000	120,000		0.01	2021-02-22
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	32,238		0.01	2019-04-02
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,960	149,969		0.01	2022-01-28
243	0730	Capital Industrial Financial Services Group Limited:O	361,000	50,540		0.01	2018-10-31
244	0181	FUJIAN HOLDINGS LIMITED:O	103,000	12,566		0.01	2021-02-18
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,080		0.01	2021-09-10
246	0102	Summit Ascent Holdings Limited:O	400,000	34,400		0.01	2021-12-10
247	1161	WATER OASIS GROUP LIMITED:O	60,000	90,600		0.01	2022-01-12
248	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	202,000		0.01	2021-09-28
249	1101	China Huarong Energy Company Limited:O	418,500	40,176		0.01	2019-04-09
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178,528	101,761		0.01	2021-09-10
251	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	14,500		0.01	2018-09-21
252	2312	China Financial Leasing Group Limited:O	20,000	3,200		0.01	2021-08-25
253	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	93,240		0.01	2021-11-24
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	267,652	794,926		0.01	2022-02-09
255	1086	Goodbaby International Holdings Limited:O	141,000	138,180		0.01	2022-01-04
256	3147	CSOP SZSE ChiNext ETF:Unit	5,000	62,600		0.01	2021-01-05
257	0723	Reliance Global Holdings Limited (BM):O	753,485	18,084		0.01	2015-10-06
258	0223	Elife Holdings Limited:O	55,600	6,116		0.01	2022-01-28
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	140,000		0.01	2022-02-11
260	0119	Poly Property Group Co., Limited:O	299,000	639,860		0.01	2022-01-10
261	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	74,100		0.01	2021-12-17
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,181	17,491		0.01	2021-01-15
263	1108	Triumph New Energy Company Limited:H	20,000	276,400		0.01	2021-11-22
264	1338	BaWang International (Group) Holding Limited:O	250,000	18,750		0.01	2018-06-08
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,000		0.01	2014-01-08
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,128	203,046		0.01	2022-02-21
267	8130	Dadi International Group Limited:O	278,505	10,583		0.01	2015-12-09
268	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	308,000		0.01	2021-07-13
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,099,520		0.01	2021-05-03
270	0148	Kingboard Holdings Limited:O	84,000	3,108,000		0.01	2021-11-25
271	0389	China Tontine Wines Group Limited:O	200,000	16,400		0.01	2019-11-21
272	1262	Labixiaoxin Snacks Group Limited:O	100,000	48,000		0.01	2016-09-19
273	2266	Lai Si Enterprise Holding Limited:O	30,000	9,750		0.01	2017-08-24
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	17,601		0.01	2016-02-15
275	0697	Shoucheng Holdings Limited:O	540,830	676,038		0.01	2022-02-18
276	0680	Nan Hai Corporation Limited:O	5,038,016	176,331		0.01	2021-07-19
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	86,900		0.01	2021-07-23
278	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	381,600		0.01	2021-07-19
279	0008	PCCW LIMITED:O	555,009	2,436,490		0.01	2021-12-16
280	0672	Zhong An Group Limited:O	403,600	125,116		0.01	2019-06-19
281	0970	New Sparkle Roll International Group Limited:O	391,500	51,678		0.01	2021-04-12
282	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,000		0.01	2015-11-13
283	1380	China Kingstone Mining Holdings Limited:O	200,000	4,200		0.01	2018-05-23
284	0543	Pacific Online Limited:O	80,000	107,200		0.01	2021-05-21
285	2078	PanAsialum Holdings Company Limited:O	84,000	19,908		0.01	2021-08-02
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	413,811	66,210		0.01	2021-03-12
287	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,000	87,165		0.01	2021-01-11
288	0331	FSE Lifestyle Services Limited:O	31,000	179,490		0.01	2022-01-07
289	0064	GET NICE HOLDINGS LIMITED:O	660,000	104,280		0.01	2017-12-20
290	2013	Weimob Inc.:O	174,000	903,060		0.01	2022-02-23
291	6896	Golden Throat Holdings Group Company Limited:O	50,000	82,000		0.01	2021-12-03
292	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,980		0.01	2022-01-24
293	1520	Virtual Mind Holding Company Limited:O	120,000	32,400		0.01	2018-03-13
294	1057	Zhejiang Shibao Company Limited:H	14,000	29,680		0.01	2021-06-28
295	8159	China United Venture Investment Limited:O	45,000	4,860		0.01	2016-10-24
296	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	24,374		0.01	2021-02-08
297	1037	Maxnerva Technology Services Limited:O	44,500	16,910		0.01	2019-12-27
298	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	310,800		0.01	2022-01-27
299	1375	Central China Securities Co., Ltd.:H	75,000	108,000		0.01	2017-03-30
300	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,925	86,156		0.01	2021-03-09
301	0171	Silver Grant International Holdings Group Limited:O	142,000	65,320		0.01	2021-12-01
302	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	90,480		0.01	2021-08-03
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	66,000		0.01	2021-02-03
304	1766	CRRC Corporation Limited:H	265,550	934,736		0.01	2021-06-23
305	2233	WEST CHINA CEMENT LIMITED:O	330,000	445,500		0.01	2022-01-19
306	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	54,847		0.01	2020-09-09
307	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	215,250		0.01	2011-09-01
308	2682	Yun Lee Marine Group Holdings Limited:O	60,000	8,340		0.01	2021-12-13
309	1122	QINGLING MOTORS CO. LTD:H	74,000	111,000		0.01	2022-02-07
310	0062	Transport International Holdings Limited:O	27,618	345,225		0.01	2021-10-25
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,000	1,096,120		0.01	2022-02-07
312	0296	Emperor Entertainment Hotel Limited:O	70,578	57,168		0.01	2021-11-04
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,500	519,090		0.01	2022-03-01
314	1897	Million Hope Industries Holdings Limited:O	24,502	19,847		0.01	2021-03-09
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	167,860		0.01	2019-09-02
316	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	129,600		0.01	2019-08-19
317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	434,460		0.01	2018-07-04
318	8362	Winning Tower Group Holdings Limited:O	80,000	3,040		0.01	2017-12-05
319	2623	Add New Energy Investment Holdings Group Limited:O	300,000	32,100		0.01	2015-05-07
320	0653	BONJOUR HOLDINGS LIMITED:O	200,000	29,000		0.01	2021-09-06
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	547,070	382,949		0.01	2022-02-28
322	0985	CST Holding (HK) Limited (KY):O	27,195	65,268		0.01	2021-02-05
323	0918	Majestic Dragon AeroTech Holdings Limited:O	42,400	14,628		0.01	2021-07-27
324	0986	Dufu Liquor Group Limited:O	68,210	5,730		0.01	2016-10-25
325	1180	Paradise Entertainment Limited (BM):O	57,000	57,570		0.01	2016-04-20
326	8337	Directel Holdings Limited:O	10,000	2,300		0.01	2021-01-21
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	121,006	45,982		0.01	2021-12-09
328	0202	EverChina Int'l Holdings Company Limited:O	392,400	72,594		0.01	2021-09-02
329	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	10,749		0.01	2015-06-26
330	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,400	63,448		0.01	2022-02-07
331	0548	Shenzhen Expressway Corporation Limited:H	40,000	319,200		0.01	2020-08-19
332	1051	G-Resources Group Limited:O	24,009	66,265		0.01	2021-06-29
333	2399	China Anchu Energy Storage Group Limited:O	110,000	61,600		0.01	2022-01-14
334	0717	Emperor Capital Group Limited:O	354,016	24,073		0.01	2018-04-13
335	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	3,480		0.01	2015-04-27
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	59,740		0.01	2022-02-18
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	5,015,040		0.01	2022-02-15
338	8006	Sino Splendid Holdings Limited:O	24,550	1,841		0.01	2017-06-19
339	0346	Yanchang Petroleum International Limited:O	940,000	37,600		0.01	2022-01-19
340	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	5,450		0.01	2020-11-16
341	0613	Planetree International Development Limited:O	48,200	20,244		0.01	2020-06-05
342	0687	Tysan Holdings Limited:O	172,000	63,640		0.01	2022-01-05
343	0250	SINO-I TECHNOLOGY LIMITED:O	1,108,000	28,808		0.01	2021-07-19
344	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	59,340		0.01	2021-03-29
345	0931	China HK Power Smart Energy Group Limited:O	285,000	98,325		0.01	2021-07-12
346	3313	ArtGo Holdings Limited:O	220,000	7,700		0.01	2019-11-29
347	0147	International Business Settlement Holdings Limited:O	1,020,000	244,800		0.01	2016-10-31
348	1686	SUNEVISION HOLDINGS LTD.:O	117,000	822,510		0.01	2021-10-25
349	2022	Digital Hollywood Interactive Limited:O	100,000	10,800		0.01	2019-03-07
350	3830	Kiddieland International Limited:O	50,000	8,500		0.01	2017-10-10
351	1591	Shun Wo Group Holdings Limited:O	200,000	4,400		0.01	2021-05-04
352	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,600		0.01	2020-04-17
353	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,000	677,320		0.00	2022-01-19
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	230,400		0.00	2022-02-10
355	1899	Xingda International Holdings Limited:O	82,000	117,260		0.00	2022-02-17
356	1029	IRC LIMITED:O	350,000	67,900		0.00	2021-09-21
357	1217	China Innovation Investment Limited:O	629,766	6,298		0.00	2017-10-13
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	76,800	13,747		0.00	2021-09-20
359	0263	GT GROUP HOLDINGS LIMITED:O	8,179	319	*	0.00	2019-11-20
360	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
361	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,871	4,384	*	0.00	2022-01-25
362	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2012-10-29
363	0313	Richly Field China Development Limited:O	1,095,333	12,049		0.00	2021-03-02
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	13,613		0.00	2021-12-09
365	1632	Minshang Creative Technology Holdings Limited:O	40,000	24,400		0.00	2020-12-16
366	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	89,640		0.00	2018-05-11
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	589,000		0.00	2022-01-26
368	0959	Century Entertainment International Holdings Limited:O	5,884	2,236		0.00	2021-03-04
369	0189	DONGYUE GROUP LIMITED:O	103,000	1,139,180		0.00	2022-02-28
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,915	11,617		0.00	2021-12-21
371	0885	Rentian Technology Holdings Limited:O	500,570	5,006	*	0.00	2019-11-15
372	0085	China Electronics Huada Technology Company Limited:O	90,750	59,895		0.00	2021-07-06
373	0869	Playmates Toys Limited:O	52,611	24,990		0.00	2021-12-09
374	0544	DAIDO GROUP LIMITED:O	126,991	2,667		0.00	2021-11-11
375	8296	Sino-Life Group Limited:O	32,000	4,800		0.00	2010-06-21
376	1323	Huasheng International Holding Limited:O	150,000	18,750		0.00	2018-10-16
377	0400	Ingdan, Inc.:O	60,000	138,000		0.00	2021-02-19
378	1371	China Ecotourism Group Limited:O	130,633	11,757		0.00	2021-06-11
379	8620	Asia-express Logistics Holdings Limited:O	20,000	4,600		0.00	2022-02-17
380	0138	CCT Fortis Holdings Limited:O	36,250	6,380		0.00	2020-07-31
381	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	3,570		0.00	2017-02-23
382	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	149,400		0.00	2021-12-14
383	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	165,760		0.00	2022-01-19
384	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	37,920		0.00	2016-03-14
385	0866	China Qinfa Group Limited:O	100,000	37,500		0.00	2018-06-01
386	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	60,320	*	0.00	2020-12-02
387	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	80,400		0.00	2021-11-09
388	1215	Kai Yuan Holdings Limited:O	510,500	13,784		0.00	2017-12-20
389	0808	Prosperity Real Estate Investment Trust:Unit	60,031	174,690		0.00	2021-10-25
390	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,900	12,132		0.00	2020-12-03
391	1243	WANG ON PROPERTIES LIMITED:O	600,000	45,600		0.00	2020-09-08
392	2005	SSY Group Limited (KY):O	116,000	416,440		0.00	2022-01-26
393	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	28,200		0.00	2018-03-29
394	1920	China Wacan Group Company Limited:O	100,000	3,200		0.00	2020-06-11
395	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	31,650		0.00	2018-02-09
396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	192,060		0.00	2021-12-09
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,226	111,577		0.00	2021-09-10
398	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	201,520		0.00	2021-10-08
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,833	17,985,208		0.00	2022-03-01
400	2113	Century Group International Holdings Limited:O	30,000	8,850		0.00	2021-10-19
401	3983	China BlueChemical Ltd.:H	66,000	154,440		0.00	2021-11-24
402	1428	Bright Smart Securities & Commodities Group Limited:O	63,000	90,720		0.00	2021-01-18
403	0123	Yuexiu Property Company Limited:O	114,081	882,987		0.00	2021-12-09
404	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,800		0.00	2015-11-20
405	1387	China Dili Group:O	322,000	785,680		0.00	2019-10-21
406	2137	Brii Biosciences Limited:O	26,000	420,680		0.00	2022-02-08
407	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	23,040		0.00	2022-01-27
408	0788	China Tower Corporation Limited:H	1,666,000	1,532,720		0.00	2022-01-07
409	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,878		0.00	2019-10-23
410	3883	China Aoyuan Group Limited:O	105,316	144,283		0.00	2022-03-01
411	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,250		0.00	2020-11-12
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	661,170	7,815,029		0.00	2022-02-28
413	0565	Art Group Holdings Limited (KY):O	95,000	26,600		0.00	2021-11-12
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	249,948		0.00	2021-09-27
415	1633	Sheung Yue Group Holdings Limited:O	24,000	5,424		0.00	2019-07-22
416	0282	NEXT DIGITAL LIMITED:O	91,200	26,448	*	0.00	2021-06-07
417	0764	Eternity Investment Limited:O	131,440	19,453		0.00	2020-10-09
418	0193	CAPITAL ESTATE LIMITED:O	6,662	2,065		0.00	2019-03-14
419	0511	TELEVISION BROADCASTS LIMITED:O	15,000	76,500		0.00	2021-09-29
420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	34,840		0.00	2019-11-26
421	1478	Q Technology (Group) Company Limited:O	40,000	300,000		0.00	2021-12-09
422	0091	Golden Century International Holdings Group Limited:O	150,468	32,351		0.00	2020-06-09
423	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,200		0.00	2015-02-26
424	1234	China Lilang Limited:O	40,000	175,200		0.00	2021-11-12
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	593,260	52,207		0.00	2021-09-17
426	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	49,280		0.00	2021-09-14
427	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	20,220		0.00	2020-12-17
428	0674	China Tangshang Holdings Limited:O	75,800	12,355		0.00	2016-09-02
429	2028	Jolimark Holdings Limited:O	20,000	4,900		0.00	2018-07-09
430	1199	COSCO SHIPPING Ports Limited:O	108,000	694,440		0.00	2021-09-23
431	1191	China Gem Holdings Limited:O	137,600	2,890	*	0.00	2015-10-14
432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,050	35,018		0.00	2021-12-09
433	1830	Perfect Medical Health Management Limited (KY):O	40,000	182,000		0.00	2021-11-08
434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,800	*	0.00	2019-11-15
435	2727	Shanghai Electric Group Company Limited:H	94,000	208,680		0.00	2021-10-12
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	253,800	4,954,176		0.00	2022-02-24
437	1178	Huiyin Holdings Group Limited:O	9,499	1,130	*	0.00	2019-04-30
438	0583	Great Wall Pan Asia Holdings Limited:O	50,000	13,750		0.00	2010-11-23
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	69,500		0.00	2021-12-21
440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	313,040		0.00	2022-01-18
441	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,301	19,787		0.00	2018-04-20
442	1712	DRAGON MINING LIMITED:O	5,000	7,850		0.00	2021-01-11
443	0132	Hing Yip Holdings Limited (BM):O	54,000	23,220		0.00	2019-04-26
444	3382	Tianjin Port Development Holdings Limited:O	192,558	119,386		0.00	2021-12-09
445	1041	Lamtex Holdings Limited:O	55,150	2,371	*	0.00	2020-04-09
446	0066	MTR CORPORATION LIMITED:O	192,078	7,731,140		0.00	2022-02-24
447	0651	China Ocean Industry Group Limited:O	12,671	1,584	*	0.00	2019-11-08
448	0829	Shenguan Holdings (Group) Limited:O	100,000	45,500		0.00	2021-05-20
449	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	30,400		0.00	2021-03-03
450	2638	HK Electric Investments Limited:O	272,125	2,111,690		0.00	2021-06-15
451	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,150		0.00	2020-01-09
452	0021	Great China Holdings (Hong Kong) Limited:O	120,118	17,177		0.00	2018-11-08
453	0476	Ev Dynamics (Holdings) Limited:O	271,330	21,978		0.00	2021-10-04
454	0530	Goldin Financial Holdings Limited:O	210,000	34,860		0.00	2021-03-02
455	8425	Hing Ming Holdings Limited:O	12,000	4,200		0.00	2020-11-30
456	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	157,300		0.00	2019-01-03
457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,880	392,288		0.00	2021-11-11
458	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2017-09-20
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,600		0.00	2016-01-15
460	3339	Lonking Holdings Limited:O	125,000	262,500		0.00	2021-12-02
461	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,200	1,450	*	0.00	2019-05-30
462	0979	Green Energy Group Limited:O	33,080	7,476		0.00	2015-01-14
463	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-02-27
464	1273	Hong Kong Finance Group Limited:O	12,000	4,680		0.00	2015-07-23
465	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2020-09-02
466	1007	Longhui International Holdings Limited:O	20,080	2,269		0.00	2021-02-22
467	8011	Polyard Petroleum International Group Limited:O	109,111	17,458		0.00	2020-11-17
468	0820	HSBC China Dragon Fund:Unit	1,000	16,640		0.00	2018-01-04
469	0110	China Fortune Holdings Limited:O	5,200	1,950		0.00	2021-01-12
470	0766	Sino Prosper (Group) Holdings Limited:O	65,000	2,275	*	0.00	2014-01-22
471	8172	Lajin Entertainment Network Group Limited:O	118,200	25,177		0.00	2021-07-14
472	1800	China Communications Construction Company Limited:H	123,750	574,200		0.00	2022-02-18
473	1563	Alliance International Education Leasing Holdings Limited:O	42,000	136,500		0.00	2021-04-30
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	54,600		0.00	2020-05-12
475	0480	HKR INTERNATIONAL LIMITED:O	41,200	124,012		0.00	2021-11-04
476	0210	Daphne International Holdings Limited:O	50,000	7,450		0.00	2019-09-23
477	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	144,000		0.00	2017-10-17
478	0626	Public Financial Holdings Limited:O	30,000	73,800		0.00	2020-10-16
479	8089	Chinese Strategic Holdings Limited:O	11,400	376	*	0.00	2020-09-14
480	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	13,153		0.00	2016-10-13
481	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	159,000		0.00	2019-01-28
482	8072	Roma (meta) Group Limited:O	18,750	5,156		0.00	2019-08-23
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	5,200	*	0.00	2017-08-30
484	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190,000	279,300		0.00	2021-06-16
485	9923	YEAHKA LIMITED:O	12,000	263,400		0.00	2022-01-24
486	0297	Sinofert Holdings Limited:O	186,000	206,460		0.00	2021-12-09
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,891	2,016,265		0.00	2021-11-25
488	8250	Du Du Holdings Limited (KY):O	195,000	3,900		0.00	2012-04-24
489	0456	New City Development Group Limited:O	111,856	2,237		0.00	2019-06-10
490	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	14,800		0.00	2020-11-19
491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	109,980		0.00	2021-12-20
492	1733	E-Commodities Holdings Limited:O	73,150	89,243		0.00	2021-11-30
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,800	215,424		0.00	2022-01-07
494	1843	Snack Empire Holdings Limited:O	20,000	4,440		0.00	2019-12-04
495	0603	China Oil And Gas Group Limited:O	143,440	62,396		0.00	2017-09-18
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	94,620		0.00	2020-05-12
497	0521	CWT International Limited:O	279,925	22,954		0.00	2020-12-02
498	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	39,500		0.00	2020-03-09
499	0431	Greater China Financial Holdings Limited:O	187,650	37,342		0.00	2019-01-09
500	1500	In Construction Holdings Limited:O	20,000	5,100		0.00	2021-12-09
501	1165	Shunfeng International Clean Energy Limited:O	120,000	6,240		0.00	2021-09-15
502	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	467,630		0.00	2022-02-25
503	0988	Silk Road Logistics Holdings Limited:O	15,261	1,953		0.00	2021-06-08
504	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2014-10-16
505	1638	Kaisa Group Holdings Ltd.:O	165,286	122,312		0.00	2021-11-30
506	1195	Kingwell Group Limited:O	68,152	2,931		0.00	2015-11-05
507	0904	China Green (Holdings) Limited:O	10,275	976		0.00	2018-12-03
508	1148	Xinchen China Power Holdings Limited:O	30,000	19,800		0.00	2021-11-10
509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	1,050		0.00	2020-11-24
510	3322	Win Hanverky Holdings Limited:O	30,000	10,050		0.00	2012-09-17
511	0455	Tianda Pharmaceuticals Limited:O	50,000	11,350		0.00	2015-04-09
512	2186	Luye Pharma Group Ltd.:O	82,000	264,860		0.00	2022-01-28
513	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,000	70,504		0.00	2022-01-20
514	0519	Novautek Technologies Group Limited (BM):O	57,500	5,980		0.00	2016-12-16
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	214,000	359,520		0.00	2022-02-22
516	1250	Shandong Hi-Speed New Energy Group Limited:O	1,440,000	151,200		0.00	2021-09-09
517	0860	Apollo Future Mobility Group Limited:O	180,000	72,900		0.00	2021-02-18
518	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,583	104,094		0.00	2021-11-03
519	1382	Pacific Textiles Holdings Limited:O	31,000	117,180		0.00	2021-12-09
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,457,300		0.00	2022-03-01
521	1816	CGN Power Co., Ltd.:H	244,000	536,800		0.00	2022-01-20
522	0572	Future World Holdings Limited:O	1,192	1,180		0.00	2022-02-24
523	0076	Elate Holdings Limited:O	152,616	6,562		0.00	2018-02-09
524	1628	Yuzhou Group Holdings Company Limited:O	142,521	89,788		0.00	2021-11-12
525	1270	Langham Hospitality Investments Limited:O	70,000	60,200		0.00	2019-08-28
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	189,000		0.00	2022-02-04
527	0406	YAU LEE HOLDINGS LIMITED:O	9,250	13,875		0.00	2021-07-16
528	1888	Kingboard Laminates Holdings Limited:O	65,500	859,360		0.00	2022-02-11
529	3989	Capital Environment Holdings Limited:O	300,000	46,800		0.00	2018-01-18
530	8333	Astrum Financial Holdings Limited:O	25,000	3,200		0.00	2017-06-27
531	0474	Aceso Life Science Group Limited:O	154,151	14,182		0.00	2017-07-25
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,445	1,388		0.00	2020-09-08
533	1918	Sunac China Holdings Limited:O	113,000	798,910		0.00	2022-03-01
534	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2019-01-18
535	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	1,088		0.00	2021-09-14
536	6881	China Galaxy Securities Co., Ltd.:H	75,500	339,750		0.00	2021-10-27
537	0226	LIPPO LIMITED (HK):O	10,000	27,000		0.00	2016-01-13
538	2878	Solomon Systech (International) Limited:O	50,000	36,500		0.00	2022-02-16
539	1049	Celestial Asia Securities Holdings Limited:O	1,616	2,117		0.00	2020-09-08
540	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	155,000		0.00	2021-01-27
541	0002	CLP HOLDINGS LIMITED:O	50,320	3,907,348		0.00	2022-01-12
542	8137	Honbridge Holdings Limited:O	196,000	63,700		0.00	2021-01-22
543	0622	Oshidori International Holdings Limited:O	119,996	59,998		0.00	2021-04-30
544	1168	Z Fin Limited:O	122,500	27,318		0.00	2021-04-30
545	0001	CK Hutchison Holdings Limited:O	73,392	3,988,855		0.00	2021-12-07
546	0286	Aidigong Maternal & Child Health Limited (BM):O	81,760	46,603		0.00	2021-09-28
547	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	6,510		0.00	2021-05-25
548	3988	BANK OF CHINA LIMITED:H	1,558,102	4,705,468		0.00	2022-01-18
549	0857	PETROCHINA COMPANY LIMITED:H	388,000	1,602,440		0.00	2022-02-28
550	1186	China Railway Construction Corporation Limited:H	38,000	202,160		0.00	2022-01-21
551	0375	YGM TRADING LIMITED:O	3,000	6,300		0.00	2017-10-30
552	0405	Yuexiu Real Estate Investment Trust:Unit	84,000	264,600		0.00	2022-02-21
553	1113	CK Asset Holdings Limited (KY):O	65,568	3,242,338		0.00	2021-09-06
554	0632	CHK Oil Limited (BM):O	15,120	4,082		0.00	2019-07-11
555	0230	Minmetals Land Limited:O	60,001	51,601		0.00	2018-11-07
556	1432	China Shengmu Organic Milk Limited:O	150,000	73,500		0.00	2018-01-24
557	0743	Asia Cement (China) Holdings Corporation:O	28,000	138,320		0.00	2021-09-29
558	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	347,760		0.00	2021-04-27
559	0369	Wing Tai Properties Limited:O	24,000	99,840		0.00	2020-11-09
560	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2020-02-04
561	0261	GBA Holdings Limited:O	3,204,000	32,040		0.00	2021-07-19
562	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2020-03-04
563	0109	Good Resources Holdings Limited (BM):O	120,226	10,219	*	0.00	2017-05-17
564	0166	New Times Corporation Limited (BM):O	148,500	10,841		0.00	2021-12-09
565	0144	China Merchants Port Holdings Company Limited:O	64,000	949,760		0.00	2021-08-27
566	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	709,020		0.00	2022-02-21
567	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	42,200		0.00	2021-03-16
568	1801	Innovent Biologics, Inc.:O	24,500	861,175		0.00	2022-01-28
569	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	4,256		0.00	2021-01-18
570	0019	SWIRE PACIFIC LIMITED:A	15,000	648,000		0.00	2021-11-12
571	0340	Tongguan Gold Group Limited:O	56,000	40,880		0.00	2021-09-02
572	1297	Sinosoft Technology Group Limited:O	20,000	14,600		0.00	2021-05-05
573	0585	Imagi International Holdings Limited:O	13,553	8,538		0.00	2021-01-21
574	9600	Newlink Technology Inc.:O	12,800	20,352		0.00	2021-05-13
575	1875	BioDlink International Company Limited:O	10,000	35,300		0.00	2020-10-09
576	0439	KuangChi Science Limited:O	100,000	18,800		0.00	2021-02-18
577	0910	China Sandi Holdings Limited:O	80,800	38,784		0.00	2021-12-09
578	0174	Gemini Investments (Holdings) Limited:O	10,000	7,000		0.00	2007-06-26
579	8163	NOIZ Group Limited:O	7,576	1,303		0.00	2021-06-18
580	1357	Meitu, Inc.:O	68,500	88,365		0.00	2021-11-18
581	6136	Kangda International Environmental Company Limited:O	33,000	26,070		0.00	2022-01-04
582	1881	Regal Real Estate Investment Trust:Unit	50,000	73,500		0.00	2021-03-29
583	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	4,608		0.00	2019-09-30
584	0718	Tai United Holdings Limited:O	80,432	7,882		0.00	2019-05-02
585	0547	Digital Domain Holdings Limited:O	66,156	41,017		0.00	2021-10-12
586	0006	Power Assets Holdings Limited:O	32,500	1,592,500		0.00	2022-02-28
587	1137	Hong Kong Technology Venture Company Limited:O	14,000	128,520		0.00	2021-12-02
588	1898	China Coal Energy Company Limited:H	62,000	309,380		0.00	2022-02-11
589	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2019-02-21
590	0753	Air China Limited:H	68,000	412,080		0.00	2021-10-15
591	1068	China Yurun Food Group Limited:O	27,000	18,360		0.00	2017-02-15
592	6886	Huatai Securities Co., Ltd.:H	25,400	325,120		0.00	2021-10-11
593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	4,336,800		0.00	2022-01-21
594	2800	Tracker Fund of Hong Kong:Unit	66,680	1,525,638		0.00	2022-01-12
595	1910	Samsonite Group S.A.:O	21,000	349,860		0.00	2020-09-11
596	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,458		0.00	2021-04-29
597	0011	HANG SENG BANK, LIMITED:O	27,600	3,960,600		0.00	2022-02-25
598	2823	iShares FTSE China A50 ETF:Unit	15,100	265,911		0.00	2021-03-02
599	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	104,040		0.00	2020-12-02
600	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	6,174		0.00	2007-06-26
601	8198	Crypto Flow Technology Limited:O	7,800	3,159		0.00	2020-05-29
602	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	86,000		0.00	2022-01-25
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	12,320		0.00	2020-06-24
604	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	27,600		0.00	2021-07-29
605	8123	Sinofortune Financial Holdings Limited:O	108,000	1,296		0.00	2015-12-21
606	0274	Renaissance Asia Silk Road Group Limited:O	20,852	9,696		0.00	2020-03-17
607	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,500		0.00	2018-05-28
608	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	48,000		0.00	2022-01-26
609	0347	Angang Steel Company Limited:H	18,990	75,011		0.00	2022-02-24
610	8021	WLS HOLDINGS LIMITED (BM):O	192,000	8,448		0.00	2018-07-17
611	0948	Alpha Professional Holdings Limited:O	4,200	6,594		0.00	2017-12-05
612	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,080		0.00	2015-11-13
613	1988	China Minsheng Banking Corp., Ltd.:H	110,648	338,583		0.00	2021-07-19
614	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	442,200		0.00	2020-01-06
615	0531	Samson Holding Ltd.:O	40,000	15,000		0.00	2018-01-25
616	1091	South Manganese Investment Limited:O	44,000	60,720		0.00	2022-01-03
617	2230	MEDIALINK GROUP LIMITED:O	25,000	3,850		0.00	2021-06-08
618	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	14,720		0.00	2021-12-20
619	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,200		0.00	2014-01-21
620	1208	MMG Limited (HK):O	106,000	297,860		0.00	2021-06-08
621	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2020-01-23
622	0005	HSBC HOLDINGS PLC:O	248,118	13,398,372		0.00	2022-03-01
623	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,900		0.00	2022-01-20
624	3393	Wasion Holdings Limited:O	12,000	37,440		0.00	2021-12-17
625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,200	407,808		0.00	2022-02-21
626	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,800		0.00	2021-03-19
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	108,000		0.00	2021-08-09
628	8113	V & V Technology Holdings Limited (KY):O	7,631	1,831		0.00	2018-05-24
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	245,180		0.00	2022-02-21
630	3333	China Evergrande Group:O	154,000	249,480		0.00	2021-11-15
631	2858	Yixin Group Limited:O	76,000	90,440		0.00	2022-01-06
632	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	86,520		0.00	2021-09-23
633	3389	Hengdeli Holdings Limited:O	52,000	14,040		0.00	2021-06-11
634	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	788,880		0.00	2022-01-21
635	1070	TCL Electronics Holdings Limited:O	28,795	105,966		0.00	2021-04-26
636	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	18,075		0.00	2021-03-31
637	1314	Tsui Wah Holdings Limited:O	16,000	3,552		0.00	2016-11-15
638	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	3,053		0.00	2020-11-27
639	0434	Boyaa Interactive International Limited:O	8,000	3,840		0.00	2021-07-19
640	1810	Xiaomi Corporation:B	227,600	3,341,168		0.00	2022-02-09
641	8195	Legendary Education Group Limited:O	4,000	5,280	*	0.00	2021-09-29
642	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	59,680		0.00	2022-02-10
643	0913	Harbour Digital Asset Capital Limited:O	3,001	2,851		0.00	2020-11-18
644	0563	Shanghai Industrial Urban Development Group Limited:O	52,200	38,106		0.00	2021-02-09
645	0070	Rich Goldman Holdings Limited:O	21,000	1,554		0.00	2020-01-10
646	1052	Yuexiu Transport Infrastructure Limited:O	17,972	88,961		0.00	2019-10-18
647	0506	China Foods Limited:O	30,000	105,300		0.00	2018-06-21
648	2777	Guangzhou R&F Properties Co., Ltd.:H	40,053	134,979		0.00	2021-09-09
649	0196	Honghua Group Limited:O	57,000	15,960		0.00	2020-10-09
650	1799	Xinte Energy Co., Ltd.:H	4,000	68,480		0.00	2022-01-19
651	1246	Boill Healthcare Holdings Limited:O	14,400	2,736		0.00	2020-09-17
652	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,406	34,547		0.00	2022-01-13
653	0272	SHUI ON LAND LIMITED:O	84,513	97,190		0.00	2021-12-29
654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,010	75,949		0.00	2022-01-26
655	3600	MODERN DENTAL GROUP LIMITED:O	10,000	41,300		0.00	2021-12-15
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,642	566,428		0.00	2022-01-13
657	0670	China Eastern Airlines Corporation Limited:H	54,000	163,620		0.00	2022-01-14
658	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	63,500		0.00	2021-07-19
659	2309	ZO Future Group:O	200,000	24,400		0.00	2021-02-23
660	1818	Zhaojin Mining Industry Company Limited:H	27,000	183,060		0.00	2021-01-11
661	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	5,571		0.00	2022-02-09
662	0211	STYLAND HOLDINGS LIMITED:O	7,315	2,012		0.00	2020-09-29
663	1333	China Zhongwang Holdings Limited:O	56,000	94,080	*	0.00	2019-08-06
664	0997	Chinlink International Holdings Limited:O	12,000	684		0.00	2021-02-22
665	3886	Town Health International Medical Group Limited:O	76,500	31,365		0.00	2017-08-07
666	1257	China Everbright Greentech Limited:O	21,000	55,020		0.00	2021-11-29
667	1033	Sinopec Oilfield Service Corporation:H	55,000	39,600		0.00	2021-12-09
668	1339	People's Insurance Company (Group) of China Limited (The):H	88,000	221,760		0.00	2022-02-10
669	0755	DevGreat Group Limited:O	150,000	4,950		0.00	2021-07-14
670	1210	Christine International Holdings Limited:O	10,000	1,700		0.00	2020-05-13
671	3899	CIMC Enric Holdings Limited:O	20,000	188,000		0.00	2021-09-07
672	3698	Huishang Bank Corporation Limited:H	34,100	89,342		0.00	2018-08-29
673	2002	China Sunshine Paper Holdings Company Limited:O	10,000	29,200		0.00	2021-06-15
674	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	365,570		0.00	2022-01-06
675	0862	Vision Values Holdings Limited:O	38,200	7,258		0.00	2020-03-04
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,450	372,695		0.00	2022-02-28
677	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	231,500		0.00	2021-03-02
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	96,500	1,399,250		0.00	2022-01-28
679	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
680	2669	China Overseas Property Holdings Limited:O	31,363	269,408		0.00	2021-07-19
681	8150	Seamless Green China (Holdings) Limited:O	18,000	450		0.00	2015-06-05
682	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,300		0.00	2015-05-26
683	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2012-02-10
684	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,200	41,552		0.00	2021-11-01
685	1508	China Reinsurance (Group) Corporation:H	63,000	47,250		0.00	2021-08-31
686	3813	Pou Sheng International (Holdings) Limited:O	50,000	57,000		0.00	2021-07-02
687	1013	Wai Chun Group Holdings Limited:O	20,000	1,200		0.00	2020-11-30
688	0941	China Mobile Limited (HK):O	198,000	10,523,700		0.00	2022-03-01
689	0777	NetDragon Websoft Holdings Limited:O	5,000	89,900		0.00	2022-01-25
690	0901	Goldstone Investment Group Limited:O	20,000	2,800		0.00	2014-12-05
691	1773	Tianli International Holdings Limited:O	20,000	38,200	*	0.00	2021-07-23
692	8088	8088 Investment Holdings Limited:O	5,100	306	*	0.00	2018-12-17
693	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	188,320		0.00	2022-02-16
694	1647	Grandshores Technology Group Limited:O	10,000	1,920		0.00	2019-04-30
695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,200		0.00	2019-04-03
696	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	19,900		0.00	2021-08-04
697	1776	GF Securities Co., Ltd.:H	15,400	185,416		0.00	2021-09-07
698	2356	DAH SING BANKING GROUP LIMITED:O	12,338	87,600		0.00	2018-08-02
699	1896	Maoyan Entertainment:O	10,000	84,100		0.00	2021-02-05
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,100		0.00	2021-07-26
701	0373	ALLIED GROUP LIMITED (HK):O	30,000	83,400		0.00	2020-09-08
702	1038	CK Infrastructure Holdings Limited:O	21,500	1,032,000		0.00	2021-11-25
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	262,000	772,900		0.00	2022-02-28
704	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2020-01-07
705	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	102,400		0.00	2020-12-01
706	0151	Want Want China Holdings Limited:O	100,000	826,000		0.00	2021-02-08
707	9911	Newborn Town Inc.:O	10,000	46,100		0.00	2022-02-21
708	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,936		0.00	2016-08-18
709	1200	Midland Holdings Limited (BM):O	5,789	5,384		0.00	2019-03-19
710	0269	China Resources and Transportation Group Limited:O	85,690	1,971		0.00	2021-11-17
711	0332	Yuan Heng Gas Holdings Limited:O	52,600	28,404		0.00	2018-01-22
712	0883	CNOOC LIMITED:O	358,000	3,587,160		0.00	2022-02-17
713	1870	Acme International Holdings Limited:O	5,000	5,400		0.00	2020-01-03
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,200	788,212		0.00	2021-12-03
715	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,800		0.00	2013-11-26
716	1747	Home Control International Limited:O	4,000	2,920		0.00	2019-11-29
717	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	115,100		0.00	2019-10-15
718	3800	GCL Technology Holdings Limited (KY):O	213,000	617,700		0.00	2022-02-25
719	1909	Fire Rock Holdings Limited:O	30,000	13,800		0.00	2022-02-04
720	3798	Homeland Interactive Technology Ltd.:O	10,000	13,300		0.00	2020-08-19
721	1075	CAPINFO COMPANY LIMITED:H	6,000	2,310		0.00	2021-09-28
722	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	373,050		0.00	2022-02-15
723	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,800	522	*	0.00	2021-03-23
724	3067	iShares Hang Seng TECH ETF:Unit	7,000	75,250		0.00	2021-07-29
725	1991	Ta Yang Group Holdings Limited:O	10,000	1,970		0.00	2019-10-16
726	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	83,430		0.00	2022-01-18
727	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,500		0.00	2021-12-20
728	0806	Value Partners Group Limited:O	14,000	53,200		0.00	2021-04-16
729	0706	Beautiful China Holdings Company Limited:O	70,000	910	*	0.00	2015-04-14
730	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	2,414		0.00	2010-02-19
731	3383	Agile Group Holdings Limited (KY):O	29,271	110,937		0.00	2021-12-14
732	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	448,800		0.00	2022-03-01
733	0992	LENOVO GROUP LIMITED:O	88,000	763,840		0.00	2022-03-01
734	1813	KWG Group Holdings Limited:O	23,090	87,973		0.00	2021-09-17
735	0726	DIT Group Limited:O	22,500	16,200		0.00	2020-10-07
736	0789	Artini Holdings Limited:O	8,000	592		0.00	2020-09-14
737	1127	Lion Rock Group Limited:O	5,560	4,837		0.00	2016-07-22
738	1610	COFCO Joycome Foods Limited:O	28,000	101,080		0.00	2021-10-22
739	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2021-07-07
740	0810	China Castson 81 Finance Company Limited (BM):O	1,000	1,430		0.00	2021-03-18
741	0535	Gemdale Properties and Investment Corporation Limited:O	116,359	98,905		0.00	2020-07-06
742	8328	Xinyi Electric Storage Holdings Limited:O	5,000	21,500		0.00	2018-08-27
743	0267	CITIC Limited (HK):O	203,000	1,820,910		0.00	2022-03-01
744	0276	Mongolia Energy Corporation Limited:O	1,301	1,327		0.00	2022-01-07
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	3,828		0.00	2018-11-07
746	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,446	10,715		0.00	2018-06-27
747	1004	China Smarter Energy Group Holdings Limited:O	62,400	2,558	*	0.00	2019-09-30
748	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,909	3,121		0.00	2021-07-28
749	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2019-11-08
750	0916	China Longyuan Power Group Corporation Limited:H	22,000	359,040		0.00	2022-02-21
751	1224	C C Land Holdings Limited:O	25,000	46,250		0.00	2019-07-08
752	8083	Youzan Technology Limited:O	116,000	30,160		0.00	2021-03-12
753	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,831	65,025		0.00	2021-09-17
754	1088	China Shenhua Energy Company Limited:H	21,000	457,800		0.00	2022-02-15
755	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,355		0.00	2021-05-18
756	1337	Razer Inc.:O	54,000	129,600		0.00	2021-11-18
757	1613	Synertone Communication Corporation:O	7,680	1,459		0.00	2020-03-30
758	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	579		0.00	2020-08-27
759	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	572,700		0.00	2021-06-28
760	0552	China Communications Services Corporation Limited:H	14,404	61,505		0.00	2022-01-20
761	0371	Beijing Enterprises Water Group Limited:O	60,000	186,600		0.00	2022-01-27
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	10,534		0.00	2022-01-27
763	0656	FOSUN INTERNATIONAL LIMITED:O	48,675	411,791		0.00	2021-08-30
764	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	15,120		0.00	2022-01-20
765	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	9,240		0.00	2019-09-11
766	0998	China CITIC Bank Corporation Limited:H	85,047	312,973		0.00	2021-12-09
767	1889	Sanai Health Industry Group Company Limited:O	17,500	1,418		0.00	2019-11-20
768	0451	GCL New Energy Holdings Limited:O	120,000	23,400		0.00	2022-02-09
769	1883	CITIC Telecom International Holdings Limited:O	20,893	57,665		0.00	2021-07-19
770	0659	CTF Services Limited (BM):O	22,000	167,200		0.00	2021-10-18
771	1398	Industrial and Commercial Bank of China Limited:H	487,627	2,277,218		0.00	2021-12-09
772	8269	Wealth Glory Holdings Limited:O	4,000	652		0.00	2019-10-10
773	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,530		0.00	2014-02-19
774	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2017-03-15
775	0814	Beijing Jingkelong Company Limited:H	1,000	950		0.00	2017-11-27
776	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	376,200		0.00	2022-02-11
777	0022	MEXAN LIMITED (BM):O	10,627	1,265		0.00	2018-07-10
778	1972	SWIRE PROPERTIES LIMITED:O	31,507	628,250		0.00	2021-03-05
779	0435	Sunlight Real Estate Investment Trust:Unit	9,000	36,540		0.00	2021-06-15
780	2324	Capital VC Limited:O	2,240	605		0.00	2020-07-15
781	2288	Rykadan Capital Limited:O	2,000	1,160		0.00	2021-06-01
782	9919	Activation Group Holdings Limited (KY):O	4,000	5,720		0.00	2021-08-17
783	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,800	284,088		0.00	2022-02-28
784	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,200		0.00	2018-10-24
785	3908	China International Capital Corporation Limited:H	10,000	192,000		0.00	2021-12-22
786	2340	ISP Holdings Limited:O	2,230	702		0.00	2017-10-11
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,090	1,355,888		0.00	2022-02-14
788	1777	Fantasia Holdings Group Co., Limited:O	30,000	8,850		0.00	2021-03-30
789	1263	PC Partner Group Limited:O	2,000	19,400		0.00	2021-12-20
790	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2017-04-11
791	0142	FIRST PACIFIC COMPANY LIMITED:O	22,034	67,424		0.00	2022-02-14
792	0163	Emperor International Holdings Limited:O	18,702	16,458		0.00	2021-01-06
793	0607	Fullshare Holdings Limited:O	100,000	14,200		0.00	2019-07-04
794	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	329,440		0.00	2021-07-26
795	0358	Jiangxi Copper Company Limited:H	7,000	97,300		0.00	2021-06-30
796	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,520		0.00	2017-04-19
797	2107	First Service Holding Limited:O	5,000	5,100		0.00	2020-10-22
798	1978	LH GROUP LIMITED (KY):O	4,000	3,400		0.00	2021-09-27
799	8268	Smart City Development Holdings Limited (KY):O	1,000	590		0.00	2021-04-29
800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	134,400		0.00	2021-01-06
801	0399	Starcoin Group Limited:O	7,200	929		0.00	2019-01-22
802	0987	China Renewable Energy Investment Limited:O	12,179	3,593		0.00	2021-12-30
803	1336	New China Life Insurance Company Ltd.:H	5,000	113,250		0.00	2021-07-02
804	1238	Powerlong Real Estate Holdings Limited:O	20,000	77,600		0.00	2018-04-25
805	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,214	271,026		0.00	2022-01-17
806	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	2,752		0.00	2018-08-10
807	0484	Forgame Holdings Limited:O	700	784		0.00	2016-06-28
808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,168	794		0.00	2021-01-26
809	2038	FIH Mobile Limited:O	38,000	43,320		0.00	2021-11-10
810	0823	Link Real Estate Investment Trust:Unit	9,967	620,944		0.00	2021-09-27
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,368	906,376		0.00	2022-02-25
812	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	90,090		0.00	2021-05-26
813	0124	Guangdong Land Holdings Limited:O	7,944	6,752		0.00	2018-12-14
814	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	239,700		0.00	2022-02-04
815	0691	China Shanshui Cement Group Limited:O	20,000	41,600		0.00	2019-07-23
816	0880	SJM Holdings Limited:O	26,000	109,980		0.00	2021-09-21
817	1340	Huisheng International Holdings Limited:O	4,000	308		0.00	2014-03-03
818	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,150		0.00	2016-12-19
819	2880	Liaoning Port Co., Ltd.:H	23,000	17,020		0.00	2021-09-13
820	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
821	0090	Puxing Energy Limited:O	2,000	1,580		0.00	2018-10-22
822	9956	ANE (CAYMAN) INC.:O	5,000	28,050		0.00	2022-01-03
823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2008-03-06
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,800	118,320		0.00	2022-01-06
825	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	10,160		0.00	2020-02-13
826	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,131	278		0.00	2021-12-09
827	0479	CIL HOLDINGS LIMITED:O	21,780	218	*	0.00	2017-12-20
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,660		0.00	2021-03-30
829	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	3,168		0.00	2017-05-16
830	2768	Jiayuan International Group Limited:O	20,000	49,000		0.00	2019-01-24
831	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	2,320		0.00	2017-06-28
832	3323	China National Building Material Company Limited:H	18,450	188,928		0.00	2022-01-10
833	2383	TOM GROUP LIMITED:O	16,000	14,720		0.00	2017-10-11
834	6838	WINOX HOLDINGS LIMITED:O	2,400	2,352		0.00	2021-06-21
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	48,060		0.00	2020-07-28
836	3328	Bank of Communications Co., Ltd.:H	138,334	735,937		0.00	2022-02-22
837	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	498,000		0.00	2022-02-18
838	8063	Global Mastermind Holdings Limited:O	1,996	188		0.00	2021-07-28
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	49,560		0.00	2021-12-07
840	0559	DeTai New Energy Group Limited:O	60,000	1,500		0.00	2019-11-08
841	0149	China Agri-Products Exchange Limited:O	37,954	3,985		0.00	2018-08-30
842	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2019-06-19
843	1608	VPower Group International Holdings Limited:O	10,000	11,400		0.00	2020-08-17
844	1760	Intron Technology Holdings Limited:O	4,000	15,640		0.00	2022-02-28
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	18,132		0.00	2021-09-01
846	1588	Chanjet Information Technology Company Limited:H	300	2,010		0.00	2021-10-22
847	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,638,900		0.00	2022-02-15
848	2177	UNQ HOLDINGS LIMITED:O	600	1,854		0.00	2021-07-29
849	2100	BAIOO Family Interactive Limited:O	10,000	5,900		0.00	2021-08-06
850	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,960		0.00	2015-12-29
851	2222	NVC International Holdings Limited:O	15,000	2,475		0.00	2020-09-23
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	711,200		0.00	2022-02-25
853	0472	New Silkroad Culturaltainment Limited:O	11,250	923		0.00	2018-05-24
854	2165	Ling Yue Services Group Limited:O	1,000	3,830		0.00	2021-07-12
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	1,032		0.00	2020-06-24
856	0020	SenseTime Group Inc.:B	90,000	589,500		0.00	2022-02-28
857	0438	IRICO Group New Energy Company Limited:H	330	5,597		0.00	2021-03-31
858	0813	Shimao Group Holdings Limited:O	13,000	64,740		0.00	2021-12-22
859	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,480		0.00	2021-06-18
860	1431	YuanShengTai Dairy Farm Limited:O	16,000	4,080		0.00	2019-08-19
861	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	7,340		0.00	2017-08-16
862	0600	China Infrastructure Investment Limited:O	1,440	576		0.00	2022-01-27
863	3913	KWG Living Group Holdings Limited:O	6,795	22,220		0.00	2021-12-08
864	1183	MECOM Power and Construction Limited:O	6,000	20,280		0.00	2021-06-30
865	0069	SHANGRI-LA ASIA LIMITED:O	12,000	76,560		0.00	2021-03-22
866	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,240		0.00	2020-07-13
867	3337	Anton Oilfield Services Group:O	10,000	4,750		0.00	2021-06-17
868	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	9,780		0.00	2021-09-10
869	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	227,880		0.00	2022-03-01
870	6993	Blue Moon Group Holdings Limited:O	19,000	115,140		0.00	2022-02-09
871	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	28,320		0.00	2022-02-28
872	0546	Fufeng Group Limited:O	8,047	24,141		0.00	2018-11-08
873	1003	Huanxi Media Group Limited:O	11,485	16,079		0.00	2021-02-24
874	2888	STANDARD CHARTERED PLC:O	9,629	536,335		0.00	2021-10-15
875	0772	China Literature Limited:O	3,200	134,080		0.00	2022-01-27
876	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2018-02-02
877	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2013-08-13
878	0348	China Healthwise Holdings Limited:O	2,400	576		0.00	2020-09-28
879	8007	Global Strategic Group Limited:O	1,408	429		0.00	2021-09-15
880	1446	Hung Fook Tong Group Holdings Limited:O	2,000	810		0.00	2016-02-17
881	0258	TOMSON GROUP LIMITED:O	6,000	12,420		0.00	2021-11-01
882	0305	Wuling Motors Holdings Limited:O	10,000	12,100		0.00	2022-02-10
883	0751	Skyworth Group Limited:O	8,000	34,960		0.00	2021-12-20
884	1761	BabyTree Group:O	5,000	4,000		0.00	2018-11-29
885	0842	Leoch International Technology Limited:O	4,000	3,000		0.00	2021-11-24
886	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	78,050		0.00	2022-02-15
887	1400	Moody Technology Holdings Limited:O	1,500	35		0.00	2020-04-29
888	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	135,400		0.00	2022-02-21
889	1966	China SCE Group Holdings Limited:O	12,000	19,320		0.00	2021-07-19
890	8143	Good Fellow Healthcare Holdings Limited:O	8,000	424		0.00	2010-12-28
891	1119	iDreamSky Technology Holdings Limited:O	4,000	23,120		0.00	2019-04-09
892	0489	DongFeng Motor Group Company Limited (CN):H	8,000	54,560		0.00	2021-08-04
893	1951	Jinxin Fertility Group Limited:O	7,000	62,230		0.00	2021-11-05
894	1059	KANTONE HOLDINGS LIMITED:O	600	270		0.00	2021-08-30
895	2822	CSOP FTSE China A50 ETF:Unit	2,000	34,180		0.00	2020-12-04
896	1788	Guotai Junan International Holdings Limited:O	26,017	27,058		0.00	2020-01-20
897	0004	Wharf (Holdings) Limited (The):O	8,000	228,800		0.00	2022-02-22
898	0629	Yue Da International Holdings Limited:O	3,001	750		0.00	2012-03-21
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	54,840		0.00	2022-03-01
900	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,463	10,418		0.00	2021-09-16
901	3969	China Railway Signal & Communication Corporation Limited:H	5,000	14,000		0.00	2015-08-24
902	1488	Best Food Holding Company Limited:O	4,000	3,400		0.00	2016-12-28
903	0524	Great Wall Terroir Holdings Limited:O	3,988	299		0.00	2018-03-09
904	3888	Kingsoft Corporation Limited:O	3,400	99,620		0.00	2021-09-01
905	0617	PALIBURG HOLDINGS LIMITED:O	2,763	5,940		0.00	2021-08-02
906	0580	Sun.King Technology Group Limited:O	4,000	12,720		0.00	2022-01-04
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	585,170	3,429,096		0.00	2022-02-28
908	8147	Millennium Pacific Group Holdings Limited:O	2,500	80		0.00	2021-11-17
909	1971	Redsun Services Group Limited:O	1,000	3,570		0.00	2020-08-28
910	3308	Golden Eagle Retail Group Limited:O	4,000	22,600		0.00	2018-09-03
911	0112	Lerthai Group Limited:O	2,538	2,259	*	0.00	2015-05-18
912	1821	ESR Group Limited (KY):O	10,400	250,120		0.00	2021-07-20
913	2369	Coolpad Group Limited:O	32,000	8,640		0.00	2021-12-29
914	0914	Anhui Conch Cement Company Limited:H	3,000	126,000		0.00	2022-02-07
915	0875	Congyu Intelligent Agricultural Holdings Limited:O	870	3,263		0.00	2019-04-26
916	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,120		0.00	2022-02-25
917	0083	SINO LAND COMPANY LIMITED:O	17,400	172,260		0.00	2021-10-20
918	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,900		0.00	2022-02-14
919	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	12,000		0.00	2021-12-13
920	1907	China Risun Group Limited (KY):O	10,000	48,200		0.00	2022-01-21
921	0933	Viva Goods Company Limited:O	21,602	28,731		0.00	2021-11-29
922	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	161,000		0.00	2021-12-06
923	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	4,880		0.00	2021-09-07
924	0318	Vongroup Limited:O	500	195		0.00	2016-02-12
925	0888	Bison Finance Group Limited:O	3,103	413		0.00	2020-11-17
926	1727	Hebei Construction Group Corporation Limited:H	1,000	1,360		0.00	2021-12-03
927	0471	Silkwave Inc:O	2,000	1,760		0.00	2019-11-13
928	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	57,200		0.00	2021-02-26
929	0288	WH Group Limited (KY):O	26,382	144,837		0.00	2021-11-29
930	9979	Greentown Management Holdings Company Limited:O	4,000	25,600		0.00	2020-08-21
931	2158	Yidu Tech Inc.:O	2,000	23,960		0.00	2021-10-12
932	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	11,810		0.00	2021-12-09
933	1778	Colour Life Services Group Co., Limited:O	3,000	2,340		0.00	2016-02-05
934	1585	Yadea Group Holdings Ltd.:O	6,000	70,080		0.00	2021-05-03
935	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,050		0.00	2021-03-22
936	8228	National Arts Group Holdings Limited:O	2,000	170		0.00	2021-09-17
937	1469	Get Nice Financial Group Limited:O	5,000	4,000		0.00	2019-03-06
938	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	174,400		0.00	2021-09-29
939	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,900		0.00	2021-12-30
940	9988	Alibaba Group Holding Limited (KY):O	42,900	4,453,020		0.00	2022-03-01
941	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	140,700		0.00	2022-02-22
942	0689	EPI (Holdings) Limited:O	10,327	454		0.00	2020-10-09
943	6978	Immunotech Biopharm Ltd:O	1,000	6,410		0.00	2021-06-04
944	1680	Macau Legend Development Limited:O	12,000	6,240		0.00	2021-05-05
945	2033	Time Watch Investments Limited:O	4,000	2,240		0.00	2018-01-29
946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,336	298,752		0.00	2021-09-23
947	6601	Cheerwin Group Limited:O	2,500	6,075		0.00	2021-03-10
948	0106	Landsea Green Management Limited:O	8,800	1,910		0.00	2021-01-19
949	1290	China Huirong Financial Holdings Limited:O	2,000	2,160		0.00	2015-06-16
950	0512	Grand Pharmaceutical Group Limited:O	6,500	40,820		0.00	2016-01-06
951	1211	BYD COMPANY LIMITED:H	2,000	480,800		0.00	2022-02-07
952	2282	MGM China Holdings Limited:O	6,800	34,680		0.00	2021-07-19
953	0499	Qingdao Holdings International Limited:O	1,780	498		0.00	2021-04-30
954	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,420		0.00	2022-02-15
955	3380	Logan Group Company Limited:O	10,000	25,000		0.00	2020-01-17
956	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,025	527,243		0.00	2021-10-04
957	6818	China Everbright Bank Company Limited:H	22,000	64,460		0.00	2022-02-17
958	0522	ASMPT Limited:O	700	59,675		0.00	2021-11-29
959	0061	Green Leader Holdings Group Limited:O	885	114		0.00	2020-08-10
960	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	20,800		0.00	2022-02-18
961	0799	IGG Inc:O	2,000	9,500		0.00	2022-03-01
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	78,840		0.00	2022-01-27
963	0383	Tian An Medicare Limited (BM):O	24,000	1,872		0.00	2016-07-07
964	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	19,860		0.00	2021-10-20
965	6138	Harbin Bank Co., Ltd.:H	5,000	3,850		0.00	2018-01-25
966	0186	Nimble Holdings Company Limited:O	9,000	3,510		0.00	2017-12-22
967	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	508		0.00	2019-01-10
968	6680	JL MAG RARE-EARTH CO., LTD.:H	200	5,990		0.00	2022-01-20
969	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,450		0.00	2021-08-24
970	8019	Hao Wen Holdings Limited:O	405	152		0.00	2021-07-14
971	0760	Talent Property Group Limited:O	16,070	321		0.00	2011-08-31
972	1697	Shandong International Trust Co., Ltd.:H	1,800	729		0.00	2019-01-08
973	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	430		0.00	2018-05-18
974	1765	XJ International Holdings Co., Ltd.:O	12,000	9,720		0.00	2022-01-27
975	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	54,250		0.00	2020-12-09
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	787		0.00	2019-08-20
977	0298	Chuang's China Investments Limited:O	3,387	1,372		0.00	2021-07-07
978	1299	AIA Group Limited:O	17,400	1,411,140		0.00	2022-02-10
979	0291	China Resources Beer (Holdings) Company Limited:O	4,666	297,224		0.00	2021-07-06
980	2269	WuXi Biologics (Cayman) Inc.:O	6,000	404,100		0.00	2022-02-07
981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,107	371,273		0.00	2021-12-13
982	1055	China Southern Airlines Company Limited:H	6,000	29,700		0.00	2020-12-23
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	63,000		0.00	2022-02-14
984	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	217	*	0.00	2015-12-02
985	3828	Ming Fai International Holdings Limited:O	1,000	380		0.00	2010-10-04
986	0574	Pa Shun International Holdings Limited:O	2,000	134		0.00	2019-04-10
987	0973	L'Occitane International S.A.:O	2,000	52,700		0.00	2021-06-04
988	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	166,080		0.00	2022-02-17
989	0067	China Lumena New Materials Corp.:O	189	236	*	0.00	2020-02-17
990	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,540		0.00	2019-03-29
991	0763	ZTE CORPORATION:H	1,000	19,040		0.00	2022-02-09
992	1259	Prosperous Future Holdings Limited (KY):O	3,000	225		0.00	2015-04-14
993	3889	Global Corn Group Limited:O	2,000	174		0.00	2016-11-01
994	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,778		0.00	2021-01-26
995	1945	Zero2IPO Holdings Inc.:O	400	1,188		0.00	2021-01-19
996	0628	Tong Tong AI Social Group Limited:O	3,440	1,187		0.00	2021-11-02
997	0817	China Jinmao Holdings Group Limited:O	16,000	42,080		0.00	2021-10-05
998	3396	Legend Holdings Corporation:H	1,600	17,408		0.00	2022-02-21
999	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	10,220		0.00	2019-06-11
1000	0715	China Oceanwide Holdings Limited:O	20,000	1,680		0.00	2018-11-07
1001	0231	Ping An Securities Group (Holdings) Limited:O	6,250	63	*	0.00	2018-08-03
1002	1900	China ITS (Holdings) Co., Ltd.:O	2,000	276		0.00	2018-08-22
1003	6608	Bairong Inc.:B	500	4,080		0.00	2021-04-30
1004	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	149,500		0.00	2022-02-15
1005	1128	Wynn Macau, Limited:O	6,000	40,620		0.00	2021-12-16
1006	0271	Asiasec Properties Limited:O	1,398	650		0.00	2021-12-09
1007	3636	Poly Culture Group Corporation Limited:H	100	510		0.00	2015-04-08
1008	1332	Touyun Biotech Group Limited:O	3,125	2,625		0.00	2019-08-13
1009	0956	China Suntien Green Energy Corporation Limited:H	2,000	10,220		0.00	2022-01-18
1010	0996	Carnival Group International Holdings Limited:O	1,024	74	*	0.00	2020-11-04
1011	9698	GDS Holdings Limited (KY):A	1,500	66,675		0.00	2021-06-29
1012	2338	WEICHAI POWER CO., LTD.:H	2,000	27,160		0.00	2021-09-10
1013	0401	Wanjia Group Holdings Limited:O	576	115		0.00	2020-01-21
1014	0554	Hans Group Holdings Limited (KY):O	4,000	752		0.00	2012-05-17
1015	6823	HKT Limited (KY):O	7,566	80,048		0.00	2021-12-28
1016	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1017	0573	Tao Heung Holdings Limited:O	1,000	830		0.00	2014-04-11
1018	6626	YUEXIU SERVICES GROUP LIMITED:O	1,500	5,970		0.00	2022-02-25
1019	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2015-09-23
1020	0500	Frontier Services Group Limited:O	2,259	1,288		0.00	2021-04-19
1021	3368	Parkson Retail Group Limited:O	2,500	520		0.00	2009-01-12
1022	6837	Haitong Securities Co., Ltd.:H	3,200	21,600		0.00	2020-06-18
1023	3918	NagaCorp Ltd.:O	4,066	28,950		0.00	2020-06-11
1024	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2014-02-19
1025	0493	GOME Retail Holdings Limited:O	30,000	17,700		0.00	2021-11-18
1026	8158	China Regenerative Medicine International Limited:O	2,500	638		0.00	2019-05-17
1027	0627	Japan Kyosei Group Company Limited:O	9,900	149		0.00	2020-07-08
1028	1222	WANG ON GROUP LIMITED:O	14,411	1,081		0.00	2020-10-27
1029	8186	Almana Limited:O	13	7		0.00	2021-02-09
1030	0205	SEEC MEDIA GROUP LIMITED:O	500	178		0.00	2021-08-31
1031	2618	JD Logistics, Inc.:O	5,000	129,000		0.00	2022-02-23
1032	9997	Kangji Medical Holdings Limited:O	1,000	7,850		0.00	2021-07-20
1033	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,250		0.00	2017-11-02
1034	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	846	129		0.00	2022-02-04
1035	9888	Baidu, Inc.:A	1,750	259,175		0.00	2022-01-04
1036	9666	Jinke Smart Services Group Co., Ltd.:H	500	17,500		0.00	2021-07-23
1037	6996	Antengene Corporation Limited:O	500	3,110		0.00	2022-01-26
1038	1024	Kuaishou Technology:B	2,600	230,490		0.00	2022-02-21
1039	2363	Tongda Hong Tai Holdings Limited:O	500	66		0.00	2018-03-16
1040	2840	SPDR Gold Trust:Unit	260	361,660		0.00	2021-08-30
1041	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,070		0.00	2021-10-11
1042	6690	Haier Smart Home Co., Ltd.:H	2,088	59,195		0.00	2021-02-26
1043	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	23,880		0.00	2021-07-20
1044	1928	Sands China Ltd.:O	5,600	117,600		0.00	2021-07-05
1045	0683	KERRY PROPERTIES LIMITED:O	1,000	21,300		0.00	2021-09-02
1046	2828	Hang Seng China Enterprises Index ETF:Unit	200	16,336		0.00	2020-10-15
1047	8239	Capital Finance Holdings Limited:O	680	24		0.00	2021-12-09
1048	0665	Haitong International Securities Group Limited:O	4,000	6,920		0.00	2018-10-15
1049	0370	Hong Kong Robotics Group Holding Limited:O	1,000	820		0.00	2020-09-03
1050	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,680		0.00	2021-08-26
1051	2382	Sunny Optical Technology (Group) Company Limited:O	700	127,540		0.00	2022-01-11
1052	6098	Country Garden Services Holdings Company Limited:O	2,120	101,548		0.00	2022-01-24
1053	1860	Mobvista Inc.:O	1,000	6,190		0.00	2021-07-23
1054	0159	Brockman Mining Limited:O	5,600	1,652		0.00	2014-08-27
1055	1787	Shandong Gold Mining Co., Ltd.:H	500	7,310		0.00	2021-03-12
1056	0013	HUTCHMED (China) Limited:O	500	21,425		0.00	2021-09-15
1057	0185	Zensun Enterprises Limited:O	1,100	4,642		0.00	2021-08-10
1058	0582	Shin Hwa World Limited:O	2,400	542		0.00	2018-08-30
1059	3998	Bosideng International Holdings Limited:O	6,000	26,220		0.00	2021-10-20
1060	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,400		0.00	2020-04-17
1061	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	6,220		0.00	2021-10-26
1062	9618	JD.com, Inc.:A	1,350	388,530		0.00	2022-02-04
1063	3690	Meituan:B	2,600	450,840		0.00	2022-02-25
1064	6030	CITIC Securities Company Limited:H	1,000	19,040		0.00	2021-02-25
1065	0767	Zhong Ji Longevity Science Group Limited:O	1,694	186		0.00	2014-10-10
1066	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,160		0.00	2021-12-07
1067	0700	TENCENT HOLDINGS LIMITED:O	4,100	1,767,100		0.00	2022-03-01
1068	0397	Minerva Group Holding Limited:O	1,147	142		0.00	2020-03-06
1069	2003	VCREDIT HOLDINGS LIMITED:O	200	726		0.00	2020-08-20
1070	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	64,880		0.00	2021-10-19
1071	9968	Huijing Holdings Company Limited:O	2,000	3,880		0.00	2020-07-29
1072	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,700		0.00	2022-01-19
1073	2020	ANTA Sports Products Limited:O	1,000	120,300		0.00	2020-04-22
1074	3319	A-Living Smart City Services Co., Ltd.:H	500	7,050		0.00	2021-02-22
1075	2778	Champion Real Estate Investment Trust:Unit	2,000	7,020		0.00	2021-10-25
1076	1997	Wharf Real Estate Investment Company Limited:O	1,004	35,240		0.00	2021-07-27
1077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,224		0.00	2021-07-19
1078	0491	Emperor Culture Group Limited:O	1,037	52		0.00	2015-05-29
1079	1963	Bank of Chongqing Co., Ltd.:H	500	2,335		0.00	2015-04-20
1080	2202	China Vanke Company Limited:H	600	11,328		0.00	2021-02-18
1081	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,420		0.00	2021-12-16
1082	0989	China Changbaishan International Holdings Limited:O	2,000	880		0.00	2018-04-17
1083	0294	Yangtzekiang Garment Limited:O	58	118		0.00	2019-04-16
1084	0279	Arta TechFin Corporation Limited:O	4,905	981		0.00	2018-11-13
1085	0087	SWIRE PACIFIC LIMITED:B	766	5,584		0.00	2019-02-27
1086	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,370		0.00	2020-12-18
1087	0577	South Shore Holdings Limited:O	252	6	*	0.00	2020-06-08
1088	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	5,100		0.00	2021-08-19
1089	1230	Yashili International Holdings Ltd:O	1,000	485		0.00	2015-03-06
1090	8279	AGTech Holdings Limited:O	2,175	468		0.00	2016-03-14
1091	0245	China Vered Financial Holding Corporation Limited:O	6,420	385		0.00	2021-07-19
1092	0990	Deep Source Holdings Limited:O	2,400	2,952		0.00	2022-02-25
1093	9999	NetEase, Inc.:O	600	90,960		0.00	2021-11-18
1094	1142	E&P Global Holdings Limited:O	25	24		0.00	2020-04-27
1095	6618	JD Health International Inc.:O	550	32,450		0.00	2021-12-17
1096	9633	Nongfu Spring Co., Ltd:H	800	39,600		0.00	2022-02-25
1097	0750	China Shuifa Singyes Energy Holdings Limited:O	400	552		0.00	2021-09-09
1098	0241	Alibaba Health Information Technology Limited:O	2,000	10,940		0.00	2021-11-26
1099	0663	KING STONE ENERGY GROUP LIMITED:O	108	33		0.00	2022-01-03
1100	0059	Skyfame Realty (Holdings) Limited:O	1,137	955		0.00	2018-10-23
1101	0945	MANULIFE FINANCIAL CORPORATION:O	256	40,499		0.00	2022-02-08
1102	0619	South China Financial Holdings Limited:O	33	9		0.00	2021-02-17
1103	0086	SUN HUNG KAI & CO. LIMITED:O	204	816		0.00	2020-01-14
1104	1130	China Environmental Resources Group Limited:O	210	11		0.00	2017-08-11
1105	0411	LAM SOON (HONG KONG) LIMITED:O	25	363		0.00	2013-08-26
1106	0975	Mongolian Mining Corporation:O	100	209		0.00	2019-08-27
1107	2007	Country Garden Holdings Company Limited:O	2,098	12,945		0.00	2022-01-20
1108	1231	Newton Resources Ltd:O	341	239		0.00	2017-06-07
1109	3868	Xinyi Energy Holdings Limited:O	600	2,520		0.00	2021-06-23
1110	0033	International Genius Company:O	40	73		0.00	2020-12-02
1111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	1,289		0.00	2015-11-20
1112	0736	China Properties Investment Holdings Limited:O	17	6		0.00	2020-01-09
1113	0853	MicroPort Scientific Corporation:O	100	2,330		0.00	2021-11-05
1114	1060	Damai Entertainment Holdings Limited (BM):O	800	648		0.00	2021-06-15
1115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	56		0.00	2020-07-09
1116	1876	Budweiser Brewing Company APAC Limited:O	300	7,380		0.00	2020-08-03
1117	1196	Realord Group Holdings Limited:O	25	235		0.00	2019-08-23
1118	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	2		0.00	2017-02-02
1120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	5		0.00	2016-08-24
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43	740		0.00	2021-07-29
1122	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	11		0.00	2019-03-05
1123	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	6		0.00	2021-10-25
1124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	12		0.00	2021-02-22
1125	0428	Cocoon Holdings Limited:O	1	0		0.00	2019-10-31

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